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CORPORATE PROFILE
Our Identity With over 24 years of rich experience in fund management, we at SBI Funds Management Pvt. Ltd. bring forward our expertise by consistently delivering value to our investors. We have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. We are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies. With our network of over 222 points of acceptance across India, we deliver value and nurture the trust of our vast and varied family of investors. Excellence has no substitute. And to ensure excellence right from the first stage of product development to the post-investment stage, we are ably guided by our philosophy of growth through innovation and our stable investment policies. This dedication is what helps our customers achieve their financial objectives. Our Vision To be the most preferred and the largest fund house for all asset classes, with a consistent track record of excellent returns and best standards in customer service, product innovation, technology and HR practices. Our Services Mutual Funds Investors are our priority. Our mission has been to establish Mutual Funds as a viable investment option to the masses in the country. Working towards it, we developed innovative, need-specific products and educated the investors about the added benefits of investing in capital markets via Mutual Funds. Today, we have been actively managing our investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors. This makes us one of the largest investment management firms in India, managing investment mandates of over 4.5 million investors. Mr. Pratip Chaudhuri Chairman & Associate Director Mr. Deepak Kumar Chatterjee Managing Director Mrs. Madhu Dubhashi Independent Director Mr. Jean-Paul Mazoyer Associate Director Mr. Shyamal Acharya Associate Director Mr. Thierry Raymond Mequillet Associate Director Investment Expertise The best investment strategies put together by the best minds, our Fund Managers. With a sharp eye to monitor, gauge and understand the changes in the market, our fund managers and analysts gear up to

BOARD OF DIRECTORS - AMC

Mr. Jayesh Gandhi Independent Director Dr. H. Sadhak Independent Director Dr. H. K. Pradhan Independent Director Mr. Philippe Batchevitch Alternate Director to Mr. Mazoyer Mr. Shishir Joshipura Independent Director

meet new challenging environments. Their ability to capture the growth potential of Indian securities and manage complex portfolios as well as the drive to deliver optimum results is their forte. With superior securities selection, incisive research, intensive coverage including internal forecasts, active monitoring and regular tracking, our dedicated team ensures minimization of risks while protecting our investor's interest. Always. Investment Philosophy Growth through innovation. Our expert team of experienced and market savvy researchers prepare comprehensive analytical and informative reports on diverse sectors and identify stocks that promise high performance in the future. What is innovation? Innovation is the process of turning ideas into concrete plans for progressive growth. We always seek to provide our investors with opportunities for progressive growth through our innovative products, superior stock selection and active portfolio management. Accordingly, we also enhance and optimize asset allocation and stock selection based on internal and external research. Derivatives are used to hedge and rebalance portfolios to keep the risk factors at reasonable levels, The three main phrases, which act as a guiding force for the investment performance, are as follows: Long-term capital appreciation for the investor: Our fund manager's view is not guided by any momentum play but by the objective of generating sustainable performance for the investor.

Superior stock selection: Our team is encouraged to be ahead of the rest of the industry in Active fund management: While the performance of all the funds is benchmarked against a

terms of identifying new ideas & opportunities. specific index, we do not encourage our investment team to replicate the index composition with the fund portfolio. Optimal Risk Management Risk Management is an inherent part of any business. As one of the core focus areas, each of our strategies is subject to close scrutiny on a continuous basis. Regulatory agencies around the world are placing increasing pressure on institutions to measure and manage risk better. At SBI Funds Management, we follow enterprise wide approach to risk management with a dedicated, experienced and professional risk management team covering significant functions of the organization. Risk Management focuses on: Identifying actual and potential areas of risk

Assessing the adequacy of internal controls Proposing risk mitigating measures and Safeguarding investor interest through ongoing analysis and monitoring

Investment Objective Setting benchmarks time and again. For our investors. Our objective is to endeavor to outperform our benchmarks through well researched investments in Indian equities. This is achieved by implementing an active management style based on fundamental analysis, leading to the construction of a portfolio. It could be blended, large cap, mid cap, or specific sector oriented - which aims at capturing the growth potential of Indian equities.

MSFU - EMERGING BUSINESSES FUND

This scheme focuses on the theme of emerging businesses. So they invest in companies showing promise based on the growth potential arising out of export/outsourcing opportunities or global competitiveness. It also focuses on emerging domestic themes. Investment in equities would be well diversified across various emerging sectors with exposure to a particular business restricted to 25% of the total investment portfolio under normal market conditions.

Key Benefit

MSFU - EBF focuses on the theme of emerging businesses - businesses showing promise based Objectives To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology, Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. The investment objective of the Emerging Business Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.The fund may also evaluate emerging businesses with growth

on the growth potential arising out of export/outsourcing opportunities or global competitiveness.

potential and domestic focus. Asset Allocation

Instrument Equities including sectors* or equity related across

Normal Allocation (% of Net Assets) instruments 90%-100% diversified

Risk Profile Medium to High

derivatives

Money market instruments

0%-10%

Low

* Investments in equities would be well diversified across various emerging sectors with exposure to a particular business would be restricted to 25% of the total investment portfolio under normal market conditions. 11/10/2004 Rs. 2000/NA For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil. Rs.500/month - 12 months, Rs.1000/month - 6months, Rs.1500/quarter - 12 months Rs. 500 per month or quarter

Date of Inception Minimum Application Entry Load Exit Load

SIP SWP

Plan

Nav's Nav - 16.83 Date 13-Feb-2012

TOP

SBI Magnum Sector Funds Umbrella Emerging Businesses Fund - Dividend SBI Magnum Sector Funds Umbrella Emerging Businesses Fund - Growth

- 44.44

13-Feb-2012

MSFU - PHARMA FUND

The large population in India is pushing up the demand for medicine. The Indian pharmaceutical companies are benefiting from this rising demand. Also there is a demand for Indian medicines outside the country. The scheme seeks maximum growth opportunities by investing in Pharma companies. Key Benefit Through MSFU Pharma Fund, investors have an opportunity to invest in an actively managed portfolio of Pharmaceutical company stocks, and derive potential gains from the growth of the sector. Who can invest? It is ideal for Investor with a longer term investment horizon and who would like to ride the Pharma sector. objectives To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. Asset Allocation

Instrument Equities of a particular sector Money Market Instruments

Normal Allocation (% of Net Assets) 90%-100% 0%-10%

Risk Profile High Low

Date of Inception Minimum Application Entry Load Exit Load

14/07/1999 Rs. 2000 NA For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil. Rs.500/month - 12 months, Rs.1000/month - 6months, Rs.1500/quarter - 12 months Rs 500/- per month or quarter TOP

SIP SWP Nav's Plan SBI Magnum Sector Pharma - Growth

Nav Funds Umbrella 45.93

Date 13-Feb-2012

SBI Magnum Sector Funds Umbrella - 37.96 Pharma - Dividend

13-Feb-2012

MSFU - FMCG FUND

The economic growth in India is bringing lifestyle changes to common Indian life. Therefore the demand for basic consumables like tooth power or tooth paste, food material, washing soap or washing power, bathing soap etc are rising. These products are manufactured by FMCG (fast moving consumer goods companies). The scheme seeks maximum growth opportunities by investing in these FMCG companies. Key Benefits

Through MSFU FMCG fund, investors have an opportunity to invest in an actively managed

portfolio of FMCG stocks, and potentially benefit from one of the key sectors in India Growth Story. Who can invest? The scheme is suitable for investors willing to take exposure in FMCG sector. objectives To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. Asset Allocation

Instrument Equities of the particular sector Money market instruments

Normal Allocation (% of Net Assets) 90-100% 0% - 10%

Risk Profile High Low

Date of Inception Minimum Application Entry Load Exit Load

14/07/1999 Rs. 2000 NA For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil. Rs.500/month - 12 months, Rs.1000/month - 6months, Rs.1500/quarter - 12 months Rs. 500 per month or quarter TOP

SIP SWP Nav's Plan

Nav

Date 13-Feb-2012

SBI Magnum Sector Funds Umbrella - 34.64 FMCG

MSFU - IT FUND

IT (Information Technology) has given significant boost to Indian economy. This scheme seeks to provide maximum growth opportunities through investments in IT stocks Key Benefits

Investors can benefit from the growth in IT sector.

Who can invest? This scheme is suitable for investors with a longer term investment horizon and who would like to ride the IT sector. bjectives To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. Asset Allocation

Instrument Equities of a particular sector Money Market Instruments

Normal Allocation (% of Net Assets) 90%-100% 0%-10%

Risk Profile High Low

Date of Inception Minimum Application Entry Load Exit Load

14/07/1999 Rs. 2000 NA For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil. Rs.500/month - 12 months, Rs.1000/month - 6months, Rs.1500/quarter - 12 months Rs 500/- per month or quarter TOP

SIP SWP Nav's Plan

Nav

Date 13-Feb-2012

SBI Magnum Sector Funds Umbrella 23.05 - IT